-0.0763% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 240017 | 24附息国债17 | 30,745,201.66 | 8.02 | 127 |
| 2 | 230202 | 23国开02 | 15,193,150.68 | 3.97 | 365 |
| 3 | 240210 | 24国开10 | 13,744,205.48 | 3.59 | 330 |
| 4 | 230210 | 23国开10 | 10,902,597.26 | 2.85 | 95 |
| 5 | 148321 | 23风电GK01 | 10,286,499.73 | 2.68 | 1 |
| 6 | 127089 | 晶澳转债 | 2,481,936.93 | 0.65 | 746 |
| 7 | 113052 | 兴业转债 | 2,104,781.92 | 0.55 | 1120 |
| 8 | 113065 | 齐鲁转债 | 1,995,353.42 | 0.52 | 621 |
| 9 | 113672 | 福蓉转债 | 1,729,281.37 | 0.45 | 92 |
| 10 | 128132 | 交建转债 | 1,607,204.96 | 0.42 | 192 |
| 11 | 118050 | 航宇转债 | 1,458,677.53 | 0.38 | 175 |
| 12 | 127049 | 希望转2 | 1,416,278.77 | 0.37 | 504 |
| 13 | 118013 | 道通转债 | 1,391,352.05 | 0.36 | 289 |
| 14 | 110073 | 国投转债 | 1,239,757.26 | 0.32 | 471 |
| 15 | 118049 | 汇成转债 | 1,213,951.34 | 0.32 | 197 |
| 16 | 127101 | 豪鹏转债 | 1,155,056.30 | 0.30 | 290 |
| 17 | 113678 | 中贝转债 | 1,103,870.25 | 0.29 | 66 |
| 18 | 110094 | 众和转债 | 1,099,217.84 | 0.29 | 179 |
| 19 | 123120 | 隆华转债 | 1,036,393.42 | 0.27 | 186 |
| 20 | 113050 | 南银转债 | 1,025,563.19 | 0.27 | 724 |
| 21 | 110079 | 杭银转债 | 1,019,694.68 | 0.27 | 676 |
| 22 | 110093 | 神马转债 | 962,144.44 | 0.25 | 534 |
| 23 | 127027 | 能化转债 | 927,534.90 | 0.24 | 226 |
| 24 | 127070 | 大中转债 | 920,780.27 | 0.24 | 228 |
| 25 | 113664 | 大元转债 | 903,045.07 | 0.24 | 189 |
| 26 | 123216 | 科顺转债 | 884,824.11 | 0.23 | 386 |
| 27 | 113632 | 鹤21转债 | 880,836.85 | 0.23 | 335 |
| 28 | 113685 | 升24转债 | 860,982.93 | 0.22 | 458 |
| 29 | 113674 | 华设转债 | 832,893.74 | 0.22 | 156 |
| 30 | 127043 | 川恒转债 | 804,796.44 | 0.21 | 223 |
| 31 | 127095 | 广泰转债 | 797,127.95 | 0.21 | 186 |
| 32 | 127076 | 中宠转2 | 789,378.88 | 0.21 | 269 |
| 33 | 123169 | 正海转债 | 738,777.86 | 0.19 | 291 |
| 34 | 113667 | 春23转债 | 733,055.82 | 0.19 | 155 |
| 35 | 113605 | 大参转债 | 722,791.07 | 0.19 | 216 |
| 36 | 118028 | 会通转债 | 692,102.47 | 0.18 | 255 |
| 37 | 128097 | 奥佳转债 | 672,440.55 | 0.18 | 149 |
| 38 | 113621 | 彤程转债 | 650,782.19 | 0.17 | 119 |
| 39 | 123176 | 精测转2 | 649,497.26 | 0.17 | 201 |
| 40 | 127086 | 恒邦转债 | 610,184.38 | 0.16 | 358 |
| 41 | 123212 | 立中转债 | 609,708.90 | 0.16 | 270 |
| 42 | 123237 | 佳禾转债 | 574,505.10 | 0.15 | 156 |
| 43 | 127102 | 浙建转债 | 570,025.21 | 0.15 | 230 |
| 44 | 118041 | 星球转债 | 510,415.67 | 0.13 | 245 |
| 45 | 127041 | 弘亚转债 | 493,458.63 | 0.13 | 139 |
| 46 | 113661 | 福22转债 | 486,095.89 | 0.13 | 295 |
| 47 | 113042 | 上银转债 | 482,585.21 | 0.13 | 849 |
| 48 | 123194 | 百洋转债 | 467,183.01 | 0.12 | 173 |
| 49 | 113669 | 景23转债 | 463,220.14 | 0.12 | 291 |
| 50 | 123233 | 凯盛转债 | 461,991.34 | 0.12 | 285 |
| 51 | 123174 | 精锻转债 | 449,425.89 | 0.12 | 163 |
| 52 | 111020 | 合顺转债 | 398,942.71 | 0.10 | 158 |
| 53 | 127050 | 麒麟转债 | 396,670.68 | 0.10 | 312 |
| 54 | 123217 | 富仕转债 | 373,460.71 | 0.10 | 189 |
| 55 | 113641 | 华友转债 | 364,375.07 | 0.10 | 759 |
| 56 | 113584 | 家悦转债 | 346,180.68 | 0.09 | 143 |
| 57 | 118030 | 睿创转债 | 315,863.29 | 0.08 | 306 |
| 58 | 123184 | 天阳转债 | 292,791.56 | 0.08 | 136 |
| 59 | 113069 | 博23转债 | 282,639.18 | 0.07 | 298 |
| 60 | 123211 | 阳谷转债 | 276,263.56 | 0.07 | 116 |
| 61 | 118004 | 博瑞转债 | 263,192.05 | 0.07 | 101 |
| 62 | 113616 | 韦尔转债 | 242,801.70 | 0.06 | 273 |
| 63 | 123107 | 温氏转债 | 241,383.67 | 0.06 | 674 |
| 64 | 118038 | 金宏转债 | 240,065.48 | 0.06 | 249 |
| 65 | 127045 | 牧原转债 | 233,199.34 | 0.06 | 656 |
| 66 | 123239 | 锋工转债 | 155,803.12 | 0.04 | 99 |
| 67 | 118048 | 利扬转债 | 131,349.67 | 0.03 | 210 |
| 68 | 113663 | 新化转债 | 128,541.78 | 0.03 | 183 |
| 69 | 128142 | 新乳转债 | 121,600.30 | 0.03 | 147 |
| 70 | 123178 | 花园转债 | 2,422.54 | 0.00 | 246 |